Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 36 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.20 | ||
| Other current assets, total | -- | ||
| Total current assets | 55 | ||
| Property, plant & equipment, net | 2.35 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 48 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 141 | ||
| LIABILITIES | |||
| Accounts payable | 3.24 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.53 | ||
| Other current liabilities, total | 0.59 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 1.25 | ||
| Total debt | 1.78 | ||
| Deferred income tax | 8.31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.79 | ||
| Total liabilities | 38 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.54 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 89 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.45) | ||
| Total equity | 103 | ||
| Total liabilities & shareholders' equity | 141 | ||
| Total common shares outstanding | 308 | ||
| Treasury shares - common primary issue | 0 | ||
